RNS Number : 4004C
Beazley PLC
30 August 2024
 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 30 August 2024 it purchased for cancellation through Deutsche Numis ('Numis') the following number of its ordinary shares of 5 pence each, pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 8 March 2024.

 

Ordinary shares

Date of purchase: 30 August 2024

Number of ordinary shares purchased: 200,000

Highest price paid per share: 752.00p

Lowest price paid per share: 746.50p

Volume weighted average price paid per share: 748.8310p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 32,175,994 ordinary shares in aggregate for cancellation. 

 

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Numis as part of the share repurchase programme.

 

 Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1634

746.50

 08:16:56

00071183285TRLO0

XLON

1559

749.00

 08:21:19

00071183392TRLO0

XLON

1568

749.00

 08:26:49

00071183492TRLO0

XLON

1601

749.00

 08:30:01

00071183520TRLO0

XLON

1574

749.00

 08:32:34

00071183664TRLO0

XLON

1762

748.50

 08:35:55

00071183748TRLO0

XLON

1517

748.00

 08:38:26

00071183806TRLO0

XLON

1846

747.00

 08:43:46

00071183924TRLO0

XLON

614

747.50

 08:54:07

00071184116TRLO0

XLON

446

748.00

 08:56:41

00071184188TRLO0

XLON

85

748.00

 08:56:41

00071184189TRLO0

XLON

55

748.00

 08:56:41

00071184190TRLO0

XLON

99

748.00

 08:56:41

00071184191TRLO0

XLON

315

748.00

 08:56:47

00071184195TRLO0

XLON

99

748.00

 08:56:47

00071184196TRLO0

XLON

161

748.00

 08:56:47

00071184197TRLO0

XLON

280

748.00

 08:56:47

00071184198TRLO0

XLON

262

748.00

 08:56:47

00071184199TRLO0

XLON

145

748.00

 08:56:47

00071184200TRLO0

XLON

161

748.00

 08:56:47

00071184201TRLO0

XLON

62

748.00

 08:56:47

00071184202TRLO0

XLON

662

747.50

 08:56:52

00071184203TRLO0

XLON

304

747.50

 08:57:06

00071184204TRLO0

XLON

147

749.00

 09:04:38

00071184377TRLO0

XLON

140

749.00

 09:04:47

00071184379TRLO0

XLON

450

749.00

 09:04:47

00071184380TRLO0

XLON

643

750.50

 09:10:04

00071184473TRLO0

XLON

1360

750.50

 09:10:11

00071184480TRLO0

XLON

102

750.50

 09:10:26

00071184485TRLO0

XLON

1740

750.50

 09:11:17

00071184500TRLO0

XLON

256

750.00

 09:15:16

00071184639TRLO0

XLON

1471

750.00

 09:15:16

00071184640TRLO0

XLON

1758

749.50

 09:17:16

00071184725TRLO0

XLON

130

749.00

 09:22:01

00071184845TRLO0

XLON

1411

749.00

 09:22:01

00071184846TRLO0

XLON

371

750.00

 09:26:06

00071185132TRLO0

XLON

1559

750.00

 09:29:53

00071185302TRLO0

XLON

651

750.50

 09:36:07

00071185378TRLO0

XLON

160

751.00

 09:36:07

00071185379TRLO0

XLON

189

751.00

 09:38:40

00071185425TRLO0

XLON

385

751.00

 09:38:40

00071185426TRLO0

XLON

397

751.00

 09:38:40

00071185427TRLO0

XLON

388

751.00

 09:38:40

00071185428TRLO0

XLON

2602

751.00

 09:49:11

00071185645TRLO0

XLON

94

751.00

 09:49:11

00071185646TRLO0

XLON

1762

750.50

 09:50:32

00071185708TRLO0

XLON

238

750.50

 09:56:32

00071185832TRLO0

XLON

67

750.50

 09:56:32

00071185833TRLO0

XLON

101

750.50

 09:56:32

00071185834TRLO0

XLON

481

750.50

 09:56:32

00071185835TRLO0

XLON

58

751.50

 10:01:55

00071186180TRLO0

XLON

285

752.00

 10:02:38

00071186197TRLO0

XLON

450

752.00

 10:02:38

00071186198TRLO0

XLON

64

752.00

 10:02:38

00071186199TRLO0

XLON

199

752.00

 10:02:38

00071186200TRLO0

XLON

881

751.50

 10:03:19

00071186221TRLO0

XLON

730

751.50

 10:03:19

00071186222TRLO0

XLON

1717

751.00

 10:05:59

00071186390TRLO0

XLON

1549

751.50

 10:07:10

00071186414TRLO0

XLON

786

751.00

 10:13:01

00071186604TRLO0

XLON

780

751.00

 10:13:01

00071186605TRLO0

XLON

993

751.00

 10:15:15

00071186673TRLO0

XLON

530

751.00

 10:15:15

00071186674TRLO0

XLON

1528

751.00

 10:16:00

00071186692TRLO0

XLON

589

751.00

 10:23:27

00071186878TRLO0

XLON

1013

751.00

 10:23:27

00071186879TRLO0

XLON

1572

750.50

 10:27:00

00071186945TRLO0

XLON

1566

750.00

 10:28:48

00071187032TRLO0

XLON

1699

749.50

 10:35:13

00071187155TRLO0

XLON

526

749.50

 10:44:55

00071187357TRLO0

XLON

1190

749.50

 10:44:55

00071187358TRLO0

XLON

2900

750.00

 11:06:54

00071187651TRLO0

XLON

1125

750.00

 11:06:54

00071187652TRLO0

XLON

1515

750.00

 11:06:54

00071187653TRLO0

XLON

1721

749.50

 11:11:09

00071187723TRLO0

XLON

70

749.50

 11:15:39

00071187804TRLO0

XLON

956

749.50

 11:15:39

00071187805TRLO0

XLON

493

749.50

 11:15:39

00071187806TRLO0

XLON

1753

749.50

 11:26:33

00071188034TRLO0

XLON

51

750.00

 11:30:21

00071188116TRLO0

XLON

1878

749.50

 11:30:23

00071188117TRLO0

XLON

1790

749.50

 11:33:46

00071188174TRLO0

XLON

1

749.50

 11:48:58

00071188551TRLO0

XLON

449

750.00

 11:50:55

00071188664TRLO0

XLON

60

750.00

 11:50:55

00071188665TRLO0

XLON

419

750.00

 11:51:00

00071188666TRLO0

XLON

1506

750.00

 11:56:00

00071188703TRLO0

XLON

76

750.00

 11:57:58

00071188748TRLO0

XLON

1597

750.00

 12:01:44

00071188819TRLO0

XLON

330

750.00

 12:01:44

00071188820TRLO0

XLON

500

750.00

 12:01:44

00071188821TRLO0

XLON

1308

750.00

 12:01:44

00071188822TRLO0

XLON

1737

749.50

 12:10:34

00071188949TRLO0

XLON

298

749.00

 12:11:40

00071188974TRLO0

XLON

769

749.00

 12:11:51

00071188976TRLO0

XLON

768

749.00

 12:11:51

00071188977TRLO0

XLON

635

749.00

 12:20:56

00071189215TRLO0

XLON

915

749.00

 12:20:56

00071189216TRLO0

XLON

1818

749.00

 12:33:38

00071189416TRLO0

XLON

153

749.00

 12:38:17

00071189491TRLO0

XLON

822

749.00

 12:38:17

00071189492TRLO0

XLON

170

749.00

 12:41:17

00071189520TRLO0

XLON

376

749.00

 12:41:17

00071189521TRLO0

XLON

131

749.00

 12:41:17

00071189522TRLO0

XLON

391

749.00

 12:41:17

00071189523TRLO0

XLON

388

749.00

 12:41:17

00071189524TRLO0

XLON

1736

748.00

 12:44:08

00071189584TRLO0

XLON

672

748.50

 13:04:56

00071189992TRLO0

XLON

837

748.50

 13:04:56

00071189993TRLO0

XLON

295

748.50

 13:04:56

00071189994TRLO0

XLON

1747

748.50

 13:04:56

00071189995TRLO0

XLON

1562

748.50

 13:11:44

00071190154TRLO0

XLON

1623

748.50

 13:11:44

00071190155TRLO0

XLON

1758

748.00

 13:14:08

00071190202TRLO0

XLON

1538

748.50

 13:26:27

00071190387TRLO0

XLON

72

748.50

 13:29:27

00071190465TRLO0

XLON

869

748.50

 13:29:27

00071190466TRLO0

XLON

767

748.50

 13:30:34

00071190506TRLO0

XLON

615

748.50

 13:30:34

00071190507TRLO0

XLON

396

748.50

 13:30:34

00071190508TRLO0

XLON

1834

748.00

 13:33:56

00071190599TRLO0

XLON

1623

748.50

 13:39:11

00071190707TRLO0

XLON

1529

748.50

 13:45:22

00071190896TRLO0

XLON

1371

748.50

 13:45:22

00071190897TRLO0

XLON

470

748.50

 13:45:22

00071190898TRLO0

XLON

1519

749.00

 13:46:26

00071190914TRLO0

XLON

1730

748.50

 13:49:04

00071190935TRLO0

XLON

931

748.50

 13:49:04

00071190936TRLO0

XLON

835

748.50

 13:49:04

00071190937TRLO0

XLON

1791

748.00

 13:56:29

00071191137TRLO0

XLON

1

748.50

 14:02:57

00071191213TRLO0

XLON

927

748.50

 14:02:57

00071191214TRLO0

XLON

120

749.00

 14:04:48

00071191268TRLO0

XLON

272

749.00

 14:04:48

00071191269TRLO0

XLON

80

749.00

 14:04:48

00071191270TRLO0

XLON

857

749.00

 14:04:48

00071191271TRLO0

XLON

208

749.00

 14:04:48

00071191272TRLO0

XLON

451

749.00

 14:04:48

00071191273TRLO0

XLON

900

750.00

 14:16:32

00071191617TRLO0

XLON

878

750.00

 14:16:32

00071191618TRLO0

XLON

559

750.00

 14:17:18

00071191640TRLO0

XLON

251

750.00

 14:17:18

00071191641TRLO0

XLON

275

750.00

 14:17:18

00071191642TRLO0

XLON

378

750.00

 14:17:18

00071191643TRLO0

XLON

343

750.00

 14:17:18

00071191644TRLO0

XLON

90

750.00

 14:22:08

00071191737TRLO0

XLON

191

750.00

 14:23:32

00071191751TRLO0

XLON

596

750.00

 14:27:33

00071191799TRLO0

XLON

908

750.00

 14:27:33

00071191800TRLO0

XLON

1706

750.00

 14:27:33

00071191801TRLO0

XLON

4

750.00

 14:29:58

00071191831TRLO0

XLON

833

750.00

 14:29:58

00071191832TRLO0

XLON

1282

749.50

 14:30:43

00071191887TRLO0

XLON

537

749.50

 14:30:43

00071191888TRLO0

XLON

1553

749.00

 14:34:16

00071192085TRLO0

XLON

1671

749.50

 14:37:06

00071192142TRLO0

XLON

1694

749.50

 14:37:06

00071192143TRLO0

XLON

1549

749.00

 14:40:12

00071192255TRLO0

XLON

317

750.00

 14:42:47

00071192301TRLO0

XLON

261

750.00

 14:42:47

00071192302TRLO0

XLON

135

750.00

 14:42:47

00071192303TRLO0

XLON

2

750.00

 14:42:47

00071192304TRLO0

XLON

56

750.00

 14:42:47

00071192305TRLO0

XLON

48

750.00

 14:42:47

00071192306TRLO0

XLON

240

750.00

 14:42:47

00071192307TRLO0

XLON

144

750.00

 14:42:58

00071192308TRLO0

XLON

516

750.00

 14:42:58

00071192309TRLO0

XLON

203

750.00

 14:43:58

00071192324TRLO0

XLON

105

750.00

 14:43:58

00071192325TRLO0

XLON

45

750.00

 14:43:58

00071192326TRLO0

XLON

37

750.00

 14:43:58

00071192327TRLO0

XLON

832

750.00

 14:43:58

00071192328TRLO0

XLON

1655

749.50

 14:45:37

00071192527TRLO0

XLON

1702

749.00

 14:46:04

00071192535TRLO0

XLON

1560

748.50

 14:48:51

00071192623TRLO0

XLON

799

748.50

 14:53:34

00071192749TRLO0

XLON

1698

748.50

 14:55:16

00071192808TRLO0

XLON

1632

748.00

 14:57:32

00071192871TRLO0

XLON

1533

748.00

 15:03:32

00071193060TRLO0

XLON

1494

748.00

 15:05:32

00071193097TRLO0

XLON

1375

748.00

 15:08:32

00071193178TRLO0

XLON

288

748.00

 15:08:32

00071193179TRLO0

XLON

1689

748.00

 15:10:32

00071193241TRLO0

XLON

1334

748.00

 15:12:14

00071193259TRLO0

XLON

567

748.00

 15:12:14

00071193260TRLO0

XLON

422

748.00

 15:14:37

00071193358TRLO0

XLON

1449

748.00

 15:14:37

00071193359TRLO0

XLON

1498

747.50

 15:16:40

00071193451TRLO0

XLON

460

747.00

 15:16:59

00071193456TRLO0

XLON

1207

747.00

 15:16:59

00071193457TRLO0

XLON

2058

748.00

 15:23:34

00071193647TRLO0

XLON

1643

747.50

 15:25:13

00071193704TRLO0

XLON

55

747.50

 15:25:13

00071193705TRLO0

XLON

1222

747.50

 15:25:13

00071193706TRLO0

XLON

403

747.50

 15:25:13

00071193707TRLO0

XLON

1215

748.50

 15:31:55

00071194068TRLO0

XLON

421

748.50

 15:31:55

00071194069TRLO0

XLON

550

748.50

 15:31:55

00071194070TRLO0

XLON

258

748.50

 15:31:55

00071194071TRLO0

XLON

1725

748.00

 15:32:32

00071194096TRLO0

XLON

74

747.50

 15:35:57

00071194199TRLO0

XLON

285

747.50

 15:35:57

00071194200TRLO0

XLON

61

747.50

 15:35:57

00071194201TRLO0

XLON

1219

747.50

 15:35:57

00071194202TRLO0

XLON

80

747.00

 15:38:03

00071194271TRLO0

XLON

1657

747.00

 15:38:03

00071194272TRLO0

XLON

431

747.50

 15:43:45

00071194415TRLO0

XLON

233

747.50

 15:43:45

00071194416TRLO0

XLON

237

747.50

 15:43:45

00071194417TRLO0

XLON

430

747.50

 15:43:45

00071194418TRLO0

XLON

233

747.50

 15:43:45

00071194419TRLO0

XLON

1728

747.00

 15:43:51

00071194420TRLO0

XLON

1566

746.50

 15:45:15

00071194520TRLO0

XLON

1527

747.00

 15:59:00

00071194990TRLO0

XLON

1548

747.00

 15:59:00

00071194991TRLO0

XLON

1651

747.00

 15:59:00

00071194992TRLO0

XLON

1838

747.00

 15:59:00

00071194993TRLO0

XLON

1740

747.00

 15:59:00

00071194994TRLO0

XLON

444

747.00

 15:59:00

00071194995TRLO0

XLON

1726

747.00

 16:02:00

00071195121TRLO0

XLON

1107

747.50

 16:03:08

00071195131TRLO0

XLON

273

747.50

 16:03:08

00071195132TRLO0

XLON

258

747.50

 16:03:08

00071195133TRLO0

XLON

151

747.50

 16:03:08

00071195134TRLO0

XLON

1600

747.00

 16:04:29

00071195241TRLO0

XLON

1631

747.00

 16:07:52

00071195369TRLO0

XLON

1768

747.00

 16:09:52

00071195433TRLO0

XLON

256

747.00

 16:11:01

00071195459TRLO0

XLON

500

747.00

 16:11:01

00071195460TRLO0

XLON

174

747.00

 16:11:01

00071195461TRLO0

XLON

464

747.00

 16:11:01

00071195462TRLO0

XLON

397

747.00

 16:11:01

00071195463TRLO0

XLON

261

748.50

 16:13:58

00071195543TRLO0

XLON

410

748.50

 16:13:58

00071195544TRLO0

XLON

410

748.50

 16:13:58

00071195545TRLO0

XLON

370

748.50

 16:13:58

00071195546TRLO0

XLON

1548

748.00

 16:14:26

00071195566TRLO0

XLON

1596

747.50

 16:16:16

00071195603TRLO0

XLON

279

747.50

 16:17:18

00071195680TRLO0

XLON

231

747.50

 16:17:18

00071195681TRLO0

XLON

237

747.50

 16:18:03

00071195736TRLO0

XLON

275

747.50

 16:18:03

00071195737TRLO0

XLON

363

747.50

 16:18:03

00071195738TRLO0

XLON

208

747.50

 16:18:03

00071195739TRLO0

XLON

 

For further information please contact:

 

Beazley plc

Christine Oldridge

 

+44 (0)20 7674 7758

 

 

 

Note to editors:

 

Beazley plc (BEZ.L), is the parent company of specialist insurance businesses with operations in Europe, North America, Latin America, and Asia. Beazley manages six Lloyd's syndicates and, in 2023, underwrote gross premiums worldwide of $5,601.4million. All Lloyd's syndicates are rated A by A.M. Best.

 

Beazley's underwriters in the United States focus on writing a range of specialist insurance products. In the admitted market, coverage is provided by Beazley Insurance Company, Inc., an A.M. Best A rated carrier licensed in all 50 states and its subsidiary, Beazley America Insurance Company, Inc. In the surplus lines market, coverage is provided by the Beazley syndicates at Lloyd's, and from 1 January 2024, also from Beazley Excess and Surplus Insurance, Inc.

 

Beazley's European insurance company, Beazley Insurance dac, is regulated by the Central Bank of Ireland and is A rated by A.M. Best and A+ by Fitch.

 

Beazley is a market leader in many of its chosen lines, which include Professional Indemnity, Cyber Liability, Property, Marine, Reinsurance, Accident and Life, and Political Risks and Contingency business.

 

For more information please go to: www.beazley.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBLGDIGXXDGSG
Beazley (LSE:BEZ)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024 Plus de graphiques de la Bourse Beazley
Beazley (LSE:BEZ)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024 Plus de graphiques de la Bourse Beazley